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Penn Capital Management’s HealthEquity HQY Stock Holding History

Penn Capital Management’s Portfolio HQY Stock Details HQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,944
Closed -$1.49M – 185
2025
Q4 		$1.49M Buy
15,944
+581
+4% +$55.6K 0.12% 108
2025
Q3 		$1.48M Buy
15,363
+1,004
+7% +$94.5K 0.11% 104
2025
Q2 		$1.53M Buy
14,359
+3,091
+27% +$293K 0.13% 102
2025
Q1 		$1.01M Buy
+11,268
New +$1.16M 0.1% 108

Other funds holding HQY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's HQY Position: Q1 2026 in Review

Penn Capital Management sold out of HealthEquity (HQY) in Q1 2026, closing a stake of 15,944 shares — an estimated $1.49M sold.

Penn Capital Management first reported a position in HQY in Q1 2025 and held it in 4 quarters. The position peaked at $1.53M in Q2 2025. 485 funds tracked by Wall St. Rank hold HQY as of Q1 2026.

  • Penn Capital Management reported no remaining HealthEquity position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 15,944 HealthEquity shares in Q1 2026, an estimated $1.49M.
  • Penn Capital Management first reported a position in HealthEquity in Q1 2025 and held it in 4 quarters.
  • Penn Capital Management's HealthEquity position peaked at $1.53M in Q2 2025.
  • 485 funds tracked by Wall St. Rank held HealthEquity as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.